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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
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The "Smart Money" Is Ready for May 1st Are You? (Ad)
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BATS:BJUN

Innovator U.S. Equity Buffer ETF - June (BJUN) Price, Holdings, & News

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Free BJUN Stock Alerts
$37.35
+0.09 (+0.23%)
(As of 04/16/2024 ET)
Compare
Today's Range
$37.22
▼
$37.35
50-Day Range
$36.55
▼
$37.60
52-Week Range
N/A
Volume
4,694 shs
Average Volume
N/A
Market Capitalization
$90.76 million
Assets Under Management
$90.33 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnership

About Innovator U.S. Equity Buffer ETF - June

The Innovator S&P 500 Buffer ETF - June (BJUN) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUN was launched on Jun 3, 2019 and is managed by Innovator.

BJUN Stock Price History

BJUN ETF News Headlines

March 21, 2024 | seekingalpha.com
4 Years Later: The Portfolio Decision I'm Glad I Didn't Make
December 13, 2023 | finance.yahoo.com
Innovator S&P 500 Power Buffer ETF - May (PMAY)
April 16, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
November 28, 2023 | seekingalpha.com
Is Equity Risk Worth The Reward In A World Of Higher Bond Yields?
October 13, 2023 | thestreet.com
FT Cboe Vest International Equity Buffer ETF - June
September 9, 2023 | finance.yahoo.com
Innovator S&P 500 Buffer ETF - June (BJUN)
July 24, 2023 | msn.com
The New Equity Buffer ETF That Offers 100% Downside Protection: Here's How It Works!
July 18, 2023 | msn.com
The first ETF offering protection against 100% of stock losses just launched
April 16, 2024 | Paradigm Press (Ad)
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
June 28, 2023 | finance.yahoo.com
PJUL - Innovator S&P 500 Power Buffer ETF — July
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BJUN
Inception Date
6/3/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$90.33 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
2,430,000
Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - June Expenses

TypeBJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - June (BJUN) Holdings

Top 6 BJUN Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.22%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.15%
Full Holdings Details

BJUN ETF - Frequently Asked Questions

How have BJUN shares performed in 2024?

Innovator U.S. Equity Buffer ETF - June's stock was trading at $35.6967 at the beginning of the year. Since then, BJUN shares have increased by 4.6% and is now trading at $37.35.
View the best growth stocks for 2024 here.

What does BJUN invest in?

Innovator U.S. Equity Buffer ETF - June is a equity fund issued by Innovator Capital Management. BJUN focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $90.33 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - June?

Innovator U.S. Equity Buffer ETF - June's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJUN is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - June's major shareholders?

Innovator U.S. Equity Buffer ETF - June's stock is owned by a number of retail and institutional investors. Top institutional investors include Maltin Wealth Management Inc. (1.26%), Fragasso Group Inc. (1.13%), BCS Wealth Management (0.63%), DHJJ Financial Advisors Ltd. (0.56%), Brookstone Capital Management (0.29%) and RFG Advisory LLC (0.23%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - June?

Shares of BJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BJUN) was last updated on 4/16/2024 by MarketBeat.com Staff

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